History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.980 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.920 | 0 | -1,600 | ||
| 2025-04-25 | 2025-04-23 | 0.803 | 1,600 | +105 | 0.00% | 1,285 |
| 2024-04-24 | 2024-04-22 | 1.096 | 1,495 | +79 | 0.00% | 1,639 |
| 2023-04-26 | 2023-04-24 | 0.881 | 1,416 | +18 | 0.00% | 1,248 |
| 2018-01-03 | 2017-12-29 | 1.408 | 1,398 | -26,215 | 0.00% | 1,968 |
| 2016-07-18 | 2016-07-14 | 1.373 | 27,613 | -17,477 | 0.01% | 37,920 |
| 2015-11-10 | 2015-11-06 | 1.522 | 45,090 | +26,215 | 0.01% | 68,628 |
| 2015-05-26 | 2015-05-21 | 2.804 | 18,875 | +8,738 | 0.01% | 52,920 |
| 2015-05-14 | 2015-05-12 | 2.689 | 10,137 | +8,739 | 0.00% | 27,261 |
| 2015-04-21 | 2015-04-17 | 1.683 | 1,398 | +10 | 0.00% | 2,352 |
| 2014-08-22 | 2014-08-20 | 1.948 | 1,388 | +8 | 0.00% | 2,703 |
| 2014-04-29 | 2014-04-25 | 1.635 | 1,380 | +10 | 0.00% | 2,256 |
| 2012-09-18 | 2012-09-14 | 1.284 | 1,370 | -1,713 | 0.00% | 1,760 |
| 2012-08-14 | 2012-08-10 | 1.284 | 3,083 | +1,713 | 0.00% | 3,960 |
| 2009-10-14 | 2009-10-12 | 1.284 | 1,370 | -29,117 | 0.00% | 1,760 |
| 2008-06-30 | 2008-06-26 | 2.102 | 30,487 | -3,769 | 0.01% | 64,079 |
| 2008-05-28 | 2008-05-26 | 1.985 | 34,256 | +32,886 | 0.01% | 68,001 |
| 2008-01-23 | 2008-01-21 | 1.752 | 1,370 | -863,583 | 0.00% | 2,400 |
| 2008-01-22 | 2008-01-18 | 1.775 | 864,953 | +863,583 | 0.27% | 1,535,199 |
| 2007-06-26 | 2007-06-22 | 2.067 | 1,370 | 0.00% | 2,832 |
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